FRANKLIN TEMPLETON’S
ACQUISITION OF LEGG MASON

Important Information

The information on this website does not constitute investment advice or a recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. Franklin Templeton Investments accepts no liability whatsoever for any direct or indirect consequential loss arising from the use of any information herein.

Fund performance numbers shown are calculated based on NAV-NAV pricing, reinvested dividends and in their respective share class currencies. Performance data represents past performance of the funds, which is not necessarily indicative of future performance of the funds. Current performance of the funds may differ from the figures presented. Investments involve risks, and the value of investments and the income from them can go down as well as up and you may not get back the full amount that you invested. For more information on any of our funds, please contact our authorized distributors or download a free copy of the Prospectus and Product Highlights Sheet. Potential investors should read the details of the Prospectus and Product Highlights Sheet before deciding to subscribe for or purchase a fund. Investors may wish to seek advice from a financial adviser before making a commitment to invest in shares of a fund.  In the event an investor chooses not to seek advice from a financial adviser, he/she should consider whether a fund is suitable for him/her.

Fund prices listed are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton Investments accepts responsibility for any reliance placed on the prices indicated and the information presented. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices will be published on the Singapore Representative’s website (www.franklintempleton.sg) one Singapore Business Day after the relevant Dealing Day.

Selected W and Z share classes contain a synthetic performance history from a donor share class that precedes its date of launch. Please refer to the Prospectus for more details.

Product Classification 

Each of the funds listed below is a capital markets product other than prescribed capital markets product [as defined in the Securities and Futures (Capital Markets Products) Regulations 2018] and Specified Investment Product [as defined in MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-N16: Notice on Recommendations on Investment Products] –

• Franklin Floating Rate Fund Plc
• All sub-funds within the Franklin Templeton Investment Funds
• All sub-funds within the Franklin Templeton Shariah Funds

Any updates to the classification of any of our funds listed above will be posted on this site. If you require any further details on the above, please contact your Sales Representative at Franklin Templeton.